
Kokopelli Inc. 4167.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 2.008 B 10.24 % | 1.821 B 2.53 % | 1.776 B 8.13 % | 1.643 B 60.37 % | 1.024 B 147.60 % | 413.671 M |
Net income | 125.877 M 277.40 % | 33.354 M 57.63 % | 21.160 M -92.50 % | 281.977 M 11.03 % | 253.974 M 1 267.54 % | -21.753 M |
Income before tax | 211.311 M 358.82 % | 46.055 M -29.21 % | 65.063 M -83.34 % | 390.647 M 63.33 % | 239.180 M 1 214.43 % | -21.462 M |
Income before tax ratio | 0.11 316.20 % | 0.03 -30.96 % | 0.04 -84.60 % | 0.24 1.84 % | 0.23 550.10 % | -0.05 |
EBITDA | 398.263 M 102.25 % | 196.912 M 41.87 % | 138.802 M -66.77 % | 417.655 M 70.26 % | 245.304 M 1 668.54 % | -15.639 M |
Net income ratio | 0.06 242.33 % | 0.02 53.75 % | 0.01 -93.06 % | 0.17 -30.77 % | 0.25 571.54 % | -0.05 |
Ratio EBITDA | 0.20 83.46 % | 0.11 38.37 % | 0.08 -69.27 % | 0.25 6.17 % | 0.24 733.50 % | -0.04 |
Gross profit ratio | 0.57 4.44 % | 0.54 -0.05 % | 0.54 -12.39 % | 0.62 -0.23 % | 0.62 16.52 % | 0.53 |
Weighted average shs out dil | 7.599 M -2.96 % | 7.830 M -1.20 % | 7.925 M -1.29 % | 8.029 M 19.02 % | 6.746 M 56.19 % | 4.319 M |
Weighted average shs out | 7.574 M -2.79 % | 7.790 M -0.44 % | 7.825 M -0.27 % | 7.846 M 27.27 % | 6.165 M 42.74 % | 4.319 M |
EPS diluted | 16.57 288.97 % | 4.26 59.55 % | 2.67 -92.40 % | 35.12 -6.72 % | 37.65 847.02 % | -5.04 |
Earnings per share | 16.62 288.32 % | 4.28 58.52 % | 2.70 -92.49 % | 35.94 -12.77 % | 41.20 917.46 % | -5.04 |
Gross profit | 1.140 B 15.14 % | 990.032 M 2.48 % | 966.091 M -5.27 % | 1.020 B 60.00 % | 637.375 M 188.50 % | 220.930 M |
Income tax expense | 85.434 M 572.71 % | 12.700 M -71.07 % | 43.903 M -59.60 % | 108.670 M 834.60 % | -14.793 M -5 201.03 % | 290.000 K |
Cost of revenue | 867.668 M 4.41 % | 831.000 M 2.58 % | 810.090 M 30.07 % | 622.794 M 60.98 % | 386.874 M 100.72 % | 192.741 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 15.691 M 18.82 % | 13.206 M 8.31 % | 12.193 M 509.65 % | 2.000 M | 0.000 |
Operating expenses | 942.015 M -1.53 % | 956.685 M 6.04 % | 902.206 M 36.43 % | 661.320 M 71.45 % | 385.722 M 59.28 % | 242.170 M |
Cost and expenses | 1.810 B 1.21 % | 1.788 B 4.42 % | 1.712 B 33.34 % | 1.284 B 66.21 % | 772.596 M 77.64 % | 434.911 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 942.015 M 0.11 % | 940.994 M 5.85 % | 889.000 M 36.95 % | 649.127 M 69.17 % | 383.722 M 58.45 % | 242.170 M |
Interest income | 761.000 K 22.74 % | 620.000 K 3 775.00 % | 16.000 K 0.00 % | 16.000 K 128.57 % | 7.000 K 600.00 % | 1.000 K |
Interest expense | 1.797 M 10.31 % | 1.629 M 203.92 % | 536.000 K | 0.000 -100.00 % | 89.000 K -72.62 % | 325.000 K |
Depreciation and amortization | 185.155 M 24.08 % | 149.225 M 103.85 % | 73.202 M 171.04 % | 27.008 M 347.52 % | 6.035 M 9.73 % | 5.500 M |
Operating income | 197.863 M 483.77 % | 33.894 M -46.94 % | 63.884 M -82.18 % | 358.485 M 42.45 % | 251.652 M 1 284.80 % | -21.240 M |
Operating income ratio | 0.10 429.53 % | 0.02 -48.25 % | 0.04 -83.52 % | 0.22 -11.17 % | 0.25 578.51 % | -0.05 |
Total other income expenses net | 13.448 M 10.58 % | 12.161 M 931.47 % | 1.179 M -96.33 % | 32.162 M 357.87 % | -12.472 M -5 518.02 % | -222.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -1.218 B -9.12 % | -1.117 B 14.77 % | -1.310 B 24.93 % | -1.745 B -12.76 % | -1.548 B -2 513.70 % | 64.116 M |
Total investments | 50.000 M -10.71 % | 56.000 M -11.11 % | 63.000 M 189.58 % | 21.756 M | 0.000 | 0.000 |
Total debt | 175.739 M -11.37 % | 198.277 M 12.60 % | 176.092 M | 0.000 | 0.000 -100.00 % | 32.058 M |
Accumulated other comprehensive income loss | 42.907 M 12.65 % | 38.089 M 22.52 % | 31.089 M 110.49 % | 14.770 M | 0.000 | 0.000 |
Retained earnings | 420.328 M 42.28 % | 295.433 M 6.39 % | 277.678 M 3.78 % | 267.555 M 1 955.32 % | -14.421 M 94.63 % | -268.395 M |
Common stock | 812.355 M 0.00 % | 812.355 M 0.19 % | 810.820 M 0.31 % | 808.284 M 1.51 % | 796.230 M 195.50 % | 269.455 M |
Total equity | 1.905 B 7.80 % | 1.767 B -2.90 % | 1.820 B -2.82 % | 1.873 B 20.66 % | 1.552 B 534.09 % | 244.815 M |
Other non current liabilities | 18.231 M 23.68 % | 14.741 M 381.57 % | 3.061 M 306 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
Long term debt | 124.059 M -12.88 % | 142.393 M 5.65 % | 134.783 M | 0.000 | 0.000 -100.00 % | 23.486 M |
Total non current liabilities | 142.290 M -9.45 % | 157.134 M 13.99 % | 137.844 M 13 784 300.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 23.486 M |
Other current liabilities | 242.290 M 39.34 % | 173.890 M 92.01 % | 90.561 M -41.71 % | 155.353 M 59.54 % | 97.377 M 1 447.59 % | -7.226 M |
Deferred revenue | 25.962 M | 0.000 -100.00 % | 93.987 M 973.52 % | 8.755 M 15.98 % | 7.549 M 122.09 % | 3.399 M |
Short term debt | 51.680 M -7.52 % | 55.884 M 35.28 % | 41.309 M | 0.000 | 0.000 -100.00 % | 8.572 M |
Total current liabilities | 383.596 M 30.05 % | 294.953 M 19.75 % | 246.300 M -10.96 % | 276.627 M 41.48 % | 195.521 M 2 180.93 % | 8.572 M |
Total liabilities | 525.886 M 16.32 % | 452.087 M 17.69 % | 384.144 M 38.87 % | 276.628 M 41.48 % | 195.522 M 509.90 % | 32.058 M |
Other non current assets | -640.000 K -101.15 % | 55.630 M 7 768.46 % | 707.000 K -98.80 % | 59.020 M 506.89 % | 9.725 M -26.92 % | 13.308 M |
Long term investments | 50.000 M 2 499 900.00 % | 2.000 K -100.00 % | 63.000 M 189.58 % | 21.756 M | 0.000 | 0.000 |
Intangible assets | 428.977 M 97.73 % | 216.948 M 50.01 % | 144.619 M 92.60 % | 75.088 M 560.70 % | 11.365 M | 0.000 |
GoodWill | 238.189 M -20.76 % | 300.579 M 23.27 % | 243.843 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 667.166 M 28.91 % | 517.527 M 33.22 % | 388.462 M 417.34 % | 75.088 M 560.70 % | 11.365 M | 0.000 |
Property plant equipment net | 88.899 M -5.18 % | 93.758 M 2.76 % | 91.243 M -6.13 % | 97.201 M 452.56 % | 17.591 M 3.51 % | 16.994 M |
Total non current assets | 861.079 M 21.65 % | 707.814 M 26.97 % | 557.477 M 113.17 % | 261.518 M 212.00 % | 83.819 M 176.61 % | 30.302 M |
Other current assets | 46.352 M 11.10 % | 41.721 M 20.43 % | 34.644 M 2 812.92 % | -1.277 M -109.14 % | 13.967 M 122.99 % | -60.744 M |
Short term investments | 0.000 -100.00 % | 55.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.394 B 6.03 % | 1.315 B -11.52 % | 1.486 B -14.84 % | 1.745 B 12.76 % | 1.548 B 4 927.40 % | -32.058 M |
Cash and short term investments | 1.394 B 6.03 % | 1.315 B -11.52 % | 1.486 B -14.84 % | 1.745 B 12.76 % | 1.548 B 4 927.40 % | -32.058 M |
Total current assets | 1.570 B 3.87 % | 1.512 B -8.21 % | 1.647 B -12.78 % | 1.888 B 13.47 % | 1.664 B 5 290.72 % | -32.058 M |
Inventory | 0.000 | 0.000 -100.00 % | 248.000 K -98.05 % | 12.696 M 639.00 % | 1.718 M -77.23 % | 7.545 M |
Net receivables | 129.666 M -16.42 % | 155.149 M 23.19 % | 125.947 M -4.37 % | 131.703 M 30.68 % | 100.786 M 89.45 % | 53.199 M |
Tax assets | 55.654 M 36.08 % | 40.897 M 190.77 % | 14.065 M 66.39 % | 8.453 M -81.27 % | 45.138 M | 0.000 |
Other assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -100.00 % | 354.723 M |
Account payables | 63.664 M 68.15 % | 37.861 M 430.41 % | 7.138 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 27.318 M 105.32 % | 13.305 M -88.18 % | 112.519 M 24.20 % | 90.595 M 2 267.26 % | 3.827 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 629.782 M 1.32 % | 621.553 M -11.29 % | 700.680 M -10.45 % | 782.448 M 1.55 % | 770.530 M 216.11 % | 243.755 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.431 B 9.54 % | 2.220 B 0.69 % | 2.204 B 2.55 % | 2.150 B 22.99 % | 1.748 B 395.19 % | 352.967 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 17.001 M | 0.000 -100.00 % | 16.683 M | 0.000 | 0.000 |
Change in working capital | 43.325 M 172.45 % | 15.902 M 127.74 % | -57.315 M -234.14 % | 42.727 M -10.36 % | 47.664 M 4 748.83 % | 983.000 K |
Accounts receivables | 14.034 M 166.83 % | -21.000 M -263.53 % | 12.842 M 266.50 % | 3.504 M 107.32 % | -47.839 M -91.89 % | -24.930 M |
Inventory | 0.000 | 0.000 100.00 % | -2.937 M -270.95 % | 1.718 M -70.51 % | 5.826 M 285.96 % | -3.133 M |
Accounts payables | 25.802 M -7.17 % | 27.796 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.489 M -61.68 % | 9.106 M 113.55 % | -67.220 M -279.23 % | 37.505 M -58.18 % | 89.677 M 208.74 % | 29.046 M |
Other non cash items | 55.422 M 163.36 % | -87.473 M -109.28 % | -41.798 M -231.25 % | 31.845 M 1 022.09 % | 2.838 M -11.62 % | 3.211 M |
Net cash provided by operating activities | 409.779 M 191.22 % | 140.710 M 664.85 % | -24.911 M -106.22 % | 400.240 M 35.35 % | 295.717 M 2 552.25 % | -12.059 M |
Investments in property plant and equipment | -305.554 M -89.28 % | -161.428 M -30.20 % | -123.988 M 24.33 % | -163.863 M -821.10 % | -17.790 M -6.30 % | -16.735 M |
Acquisitions net | 0.000 100.00 % | -26.105 M 79.36 % | -126.459 M -3 679.37 % | 3.533 M | 0.000 -100.00 % | 799.000 K |
Purchases of investments | -1.500 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 775.000 K -94.35 % | 13.724 M 35.92 % | 10.097 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.118 M -48.42 % | -1.427 M -109.48 % | 15.048 M 126.20 % | -57.427 M -8 211.16 % | 708.000 K 494.96 % | 119.000 K |
Net cash used for investing activites | -308.397 M -75.99 % | -175.236 M 22.27 % | -225.454 M -3.53 % | -217.757 M -1 174.77 % | -17.082 M -8.00 % | -15.817 M |
Debt repayment | -22.801 M 51.88 % | -47.386 M -153.32 % | 88.872 M | 0.000 100.00 % | -32.058 M -244.11 % | 22.245 M |
Common stock issued | 746.000 K -75.70 % | 3.070 M 77.25 % | 1.732 M -88.55 % | 15.124 M -98.56 % | 1.051 B 650.85 % | 140.009 M |
Common stock repurchased | 0.000 100.00 % | -99.987 M -0.05 % | -99.935 M -73 381.62 % | -136.000 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.000 K -99.97 % | 3.725 M -18.93 % | 4.595 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -22.054 M 84.31 % | -140.578 M -2 868.29 % | -4.736 M -131.60 % | 14.988 M -98.53 % | 1.019 B 528.15 % | 162.254 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Net change in cash | 79.328 M 145.30 % | -175.104 M 31.36 % | -255.103 M -229.18 % | 197.472 M -84.78 % | 1.298 B 865.82 % | 134.377 M |
Cash at beginning of period | 1.315 B -11.75 % | 1.490 B -14.62 % | 1.745 B 12.76 % | 1.548 B 519.70 % | 249.730 M 116.49 % | 115.353 M |
Cash at end of period | 1.394 B 6.03 % | 1.315 B -11.75 % | 1.490 B -14.62 % | 1.745 B 12.76 % | 1.548 B 519.70 % | 249.730 M |
Operating cash flow | 409.779 M 191.22 % | 140.710 M 664.85 % | -24.911 M -106.22 % | 400.240 M 35.35 % | 295.717 M 2 552.25 % | -12.059 M |
Capital expenditure | -15.156 M 90.61 % | -161.428 M -30.20 % | -123.988 M 24.33 % | -163.863 M -821.10 % | -17.790 M -6.30 % | -16.735 M |
Free CashFlow | 394.623 M 2 004.74 % | -20.718 M 86.09 % | -148.899 M -162.99 % | 236.377 M -14.95 % | 277.927 M 1 065.23 % | -28.794 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 440.000 M -3.68 % | 456.789 M -8.28 % | 498.000 M 11.41 % | 447.000 M -26.13 % | 605.155 M 25.32 % | 482.880 M 18.11 % | 408.838 M -2.97 % | 421.369 M -17.04 % | 507.945 M 15.11 % | 441.255 M -7.62 % | 477.645 M 11.12 % | 429.852 M |
Net income | -48.000 M -237.28 % | 34.964 M -35.25 % | 54.000 M 350.00 % | 12.000 M -50.18 % | 24.085 M -55.60 % | 54.251 M 770.51 % | -8.091 M 56.88 % | -18.763 M -414.97 % | 5.957 M 813.65 % | 652.000 K 115.82 % | -4.121 M -214.92 % | 3.586 M |
Income before tax | -47.000 M -209.00 % | 43.121 M -49.27 % | 85.000 M 216.14 % | 26.887 M -52.25 % | 56.303 M 31.37 % | 42.858 M 3 139.57 % | -1.410 M 93.27 % | -20.959 M -181.98 % | 25.566 M 877.29 % | 2.616 M -90.29 % | 26.948 M 421.34 % | 5.169 M |
Income before tax ratio | -0.11 -213.15 % | 0.09 -44.69 % | 0.17 183.76 % | 0.06 -35.35 % | 0.09 4.83 % | 0.09 2 673.50 % | 0.00 93.07 % | -0.05 -198.82 % | 0.05 748.98 % | 0.01 -89.49 % | 0.06 369.17 % | 0.01 |
EBITDA | -3.000 M -103.25 % | 92.196 M -19.13 % | 114.000 M 25.47 % | 90.861 M -10.22 % | 101.206 M 15.70 % | 87.470 M 130.47 % | 37.953 M 148.86 % | 15.251 M -41.28 % | 25.971 M 760.54 % | 3.018 M -93.58 % | 47.040 M 154.75 % | 18.465 M |
Net income ratio | -0.11 -242.52 % | 0.08 -29.41 % | 0.11 303.92 % | 0.03 -32.55 % | 0.04 -64.57 % | 0.11 667.70 % | -0.02 55.56 % | -0.04 -479.69 % | 0.01 693.69 % | 0.00 117.13 % | -0.01 -203.42 % | 0.01 |
Ratio EBITDA | -0.01 -103.38 % | 0.20 -11.83 % | 0.23 12.62 % | 0.20 21.54 % | 0.17 -7.67 % | 0.18 95.13 % | 0.09 156.48 % | 0.04 -29.21 % | 0.05 647.55 % | 0.01 -93.06 % | 0.10 129.26 % | 0.04 |
Gross profit ratio | 0.52 -12.12 % | 0.59 -4.77 % | 0.62 8.49 % | 0.57 10.84 % | 0.51 -7.12 % | 0.55 -10.15 % | 0.61 25.72 % | 0.49 -7.05 % | 0.53 -5.57 % | 0.56 -1.39 % | 0.56 10.20 % | 0.51 |
Weighted average shs out dil | 7.581 M 0.01 % | 7.580 M 0.05 % | 7.577 M -0.69 % | 7.629 M 0.42 % | 7.598 M -3.45 % | 7.869 M 0.49 % | 7.831 M 0.23 % | 7.813 M 0.07 % | 7.807 M -4.52 % | 8.177 M 4.79 % | 7.804 M 0.00 % | 7.804 M |
Weighted average shs out | 7.581 M 0.01 % | 7.580 M -1.26 % | 7.677 M 1.33 % | 7.577 M 0.17 % | 7.564 M -3.24 % | 7.817 M -0.18 % | 7.831 M 0.23 % | 7.813 M 0.07 % | 7.807 M 0.03 % | 7.805 M 0.01 % | 7.804 M 0.00 % | 7.804 M |
EPS diluted | -6.33 -237.01 % | 4.62 -35.20 % | 7.13 354.14 % | 1.57 -50.47 % | 3.17 -54.26 % | 6.93 772.82 % | -1.03 57.08 % | -2.40 -415.79 % | 0.76 484.62 % | 0.13 124.53 % | -0.53 -215.22 % | 0.46 |
Earnings per share | -6.33 -237.01 % | 4.62 -35.20 % | 7.13 351.27 % | 1.58 -50.31 % | 3.18 -54.24 % | 6.95 774.76 % | -1.03 57.08 % | -2.40 -415.79 % | 0.76 484.62 % | 0.13 124.53 % | -0.53 -215.22 % | 0.46 |
Gross profit | 227.000 M -15.35 % | 268.171 M -12.65 % | 307.000 M 20.87 % | 254.000 M -18.13 % | 310.234 M 16.40 % | 266.518 M 6.12 % | 251.150 M 21.98 % | 205.892 M -22.89 % | 267.019 M 8.70 % | 245.652 M -8.90 % | 269.663 M 22.46 % | 220.210 M |
Income tax expense | 1.000 M -87.74 % | 8.157 M -73.69 % | 31.000 M 121.43 % | 14.000 M -56.55 % | 32.218 M 382.74 % | -11.395 M -270.53 % | 6.682 M 404.42 % | -2.195 M -111.19 % | 19.608 M 897.86 % | 1.965 M -93.68 % | 31.068 M 1 862.60 % | 1.583 M |
Cost of revenue | 213.000 M 12.93 % | 188.618 M -1.25 % | 191.000 M -1.04 % | 193.000 M -34.56 % | 294.921 M 36.31 % | 216.362 M 37.21 % | 157.688 M -26.82 % | 215.477 M -10.56 % | 240.926 M 23.17 % | 195.603 M -5.95 % | 207.982 M -0.79 % | 209.642 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 748.000 K -95.05 % | 15.104 M 4 805.30 % | -321.000 K -152.97 % | 606.000 K 145.34 % | 247.000 K -79.70 % | 1.217 M | 0.000 | 0.000 |
Operating expenses | 275.000 M 21.91 % | 225.575 M -1.50 % | 229.000 M 0.44 % | 228.000 M -11.97 % | 259.000 M 12.56 % | 230.104 M -9.29 % | 253.679 M 9.53 % | 231.606 M -4.02 % | 241.295 M -1.05 % | 243.860 M 0.24 % | 243.285 M 13.25 % | 214.815 M |
Cost and expenses | 488.000 M 17.82 % | 414.193 M -1.38 % | 420.000 M -0.24 % | 421.000 M -24.01 % | 554.000 M 24.09 % | 446.466 M 8.53 % | 411.367 M -7.99 % | 447.083 M -7.29 % | 482.221 M 9.73 % | 439.463 M -2.62 % | 451.267 M 6.32 % | 424.457 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 276.000 M 22.35 % | 225.575 M -1.92 % | 230.000 M 0.88 % | 228.000 M -11.71 % | 258.252 M 20.12 % | 215.000 M -15.35 % | 254.000 M 9.96 % | 231.000 M -4.15 % | 241.000 M 4.33 % | 231.000 M -5.05 % | 243.285 M 13.25 % | 214.815 M |
Interest income | 179.000 K -68.04 % | 560.000 K 803.23 % | 62.000 K -43.12 % | 109.000 K 263.33 % | 30.000 K -95.10 % | 612.000 K 61 100.00 % | 1.000 K -85.71 % | 7.000 K | 0.000 -100.00 % | 7.000 K 600.00 % | 1.000 K -85.71 % | 7.000 K |
Interest expense | 513.000 K 15.80 % | 443.000 K -0.89 % | 447.000 K 5.92 % | 422.000 K -12.99 % | 485.000 K 0.83 % | 481.000 K 21.46 % | 396.000 K 14.12 % | 347.000 K -14.32 % | 405.000 K 0.75 % | 402.000 K 200.00 % | 134.000 K | 0.000 |
Depreciation and amortization | 46.000 M -3.43 % | 47.632 M 28.74 % | 37.000 M -34.05 % | 56.105 M 26.31 % | 44.418 M 0.66 % | 44.128 M 13.24 % | 38.967 M 8.66 % | 35.863 M 14 360.89 % | 248.000 K -79.74 % | 1.224 M -93.87 % | 19.958 M 50.12 % | 13.295 M |
Operating income | -48.000 M -212.69 % | 42.596 M -45.39 % | 78.000 M 208.48 % | 25.285 M -51.36 % | 51.982 M 42.76 % | 36.413 M 1 540.39 % | -2.528 M 90.17 % | -25.714 M -199.97 % | 25.723 M 1 335.44 % | 1.792 M -93.21 % | 26.378 M 388.93 % | 5.395 M |
Operating income ratio | -0.11 -216.99 % | 0.09 -40.46 % | 0.16 176.89 % | 0.06 -34.15 % | 0.09 13.91 % | 0.08 1 319.53 % | -0.01 89.87 % | -0.06 -220.50 % | 0.05 1 146.97 % | 0.00 -92.65 % | 0.06 340.01 % | 0.01 |
Total other income expenses net | 1.000 M 90.48 % | 525.000 K -92.50 % | 7.000 M 336.95 % | 1.602 M -62.93 % | 4.321 M -32.96 % | 6.445 M 476.48 % | 1.118 M -76.49 % | 4.755 M 3 128.66 % | -157.000 K -119.05 % | 824.000 K 44.56 % | 570.000 K 352.21 % | -226.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.013 B 16.86 % | -1.218 B -1.11 % | -1.205 B -0.08 % | -1.204 B -5.94 % | -1.136 B -1.78 % | -1.117 B 1.04 % | -1.128 B 11.29 % | -1.272 B 2.08 % | -1.299 B 0.85 % | -1.310 B -3.97 % | -1.260 B 17.97 % | -1.536 B |
Total investments | 46.000 M -8.00 % | 50.000 M -46.24 % | 93.000 M -3.13 % | 96.000 M 9.09 % | 88.000 M 57.14 % | 56.000 M -34.12 % | 85.000 M 26.87 % | 67.000 M -4.29 % | 70.000 M 11.11 % | 63.000 M | 0.000 | 0.000 |
Total debt | 161.000 M -8.39 % | 175.739 M 12.65 % | 156.000 M -7.69 % | 169.000 M -8.29 % | 184.267 M -7.07 % | 198.277 M -6.60 % | 212.287 M 36.40 % | 155.635 M -6.28 % | 166.066 M -5.69 % | 176.092 M -5.10 % | 185.554 M | 0.000 |
Accumulated other comprehensive income loss | 44.000 M 2.55 % | 42.907 M 8.68 % | 39.479 M -4.22 % | 41.220 M 5.69 % | 39.000 M 2.39 % | 38.089 M 5.54 % | 36.088 M 2.48 % | 35.214 M 3.57 % | 34.000 M 6.25 % | 32.000 M 24.68 % | 25.665 M 7.59 % | 23.855 M |
Retained earnings | 371.000 M -11.74 % | 420.328 M 8.89 % | 386.000 M 16.27 % | 332.000 M 3.91 % | 319.518 M 8.15 % | 295.433 M 10.31 % | 267.818 M 1.35 % | 264.243 M -6.63 % | 283.007 M 1.92 % | 277.678 M -0.33 % | 278.598 M -1.46 % | 282.718 M |
Common stock | 812.000 M -0.04 % | 812.355 M 0.04 % | 812.000 M 0.00 % | 812.000 M 0.00 % | 812.000 M -0.04 % | 812.355 M 0.00 % | 812.355 M 0.00 % | 812.355 M 0.19 % | 810.820 M 0.00 % | 810.820 M 0.00 % | 810.820 M 0.00 % | 810.820 M |
Total equity | 1.857 B -2.54 % | 1.905 B 2.16 % | 1.865 B 2.87 % | 1.813 B 1.20 % | 1.792 B 1.36 % | 1.767 B -2.41 % | 1.811 B -0.22 % | 1.815 B -0.79 % | 1.830 B 0.52 % | 1.820 B 0.41 % | 1.813 B -0.13 % | 1.815 B |
Other non current liabilities | 19.000 M 4.22 % | 18.231 M -8.85 % | 20.000 M 32.62 % | 15.081 M 2.40 % | 14.727 M -0.10 % | 14.742 M -5.94 % | 15.673 M 539.71 % | 2.450 M -9.69 % | 2.713 M -11.37 % | 3.061 M -31.98 % | 4.500 M | 0.000 |
Long term debt | 113.000 M -8.91 % | 124.059 M 18.15 % | 105.000 M -10.26 % | 117.000 M -9.28 % | 128.969 M -9.43 % | 142.393 M -9.09 % | 156.627 M 42.64 % | 109.805 M -12.03 % | 124.817 M -7.39 % | 134.783 M -13.85 % | 156.458 M | 0.000 |
Total non current liabilities | 132.000 M -7.23 % | 142.290 M 13.83 % | 125.000 M -5.50 % | 132.278 M -7.95 % | 143.696 M -8.55 % | 157.135 M -8.80 % | 172.300 M 53.49 % | 112.255 M -11.98 % | 127.530 M -7.48 % | 137.844 M -14.36 % | 160.958 M | 0.000 |
Other current liabilities | 173.000 M -28.60 % | 242.290 M 8.50 % | 223.315 M 6.71 % | 209.280 M 16.15 % | 180.177 M 558.35 % | 27.368 M -30.44 % | 39.344 M 110.82 % | 18.662 M -85.47 % | 128.416 M -19.89 % | 160.299 M 0.27 % | 159.871 M 2.71 % | 155.650 M |
Deferred revenue | 0.000 -100.00 % | 25.962 M -4.46 % | 27.173 M -34.45 % | 41.454 M -16.65 % | 49.733 M -66.06 % | 146.522 M 7.54 % | 136.254 M 13.18 % | 120.392 M 12.81 % | 106.717 M 13.54 % | 93.987 M 309.21 % | 22.968 M | 0.000 |
Short term debt | 48.000 M -7.12 % | 51.680 M 0.33 % | 51.512 M -1.44 % | 52.266 M -5.48 % | 55.298 M -1.05 % | 55.884 M 0.40 % | 55.660 M 21.45 % | 45.830 M 11.11 % | 41.249 M -0.15 % | 41.309 M 41.97 % | 29.096 M | 0.000 |
Total current liabilities | 325.000 M -15.28 % | 383.596 M -0.36 % | 385.000 M 3.22 % | 373.000 M -13.13 % | 429.370 M 45.57 % | 294.953 M 5.72 % | 279.000 M 1.23 % | 275.616 M -6.33 % | 294.242 M 19.46 % | 246.300 M -7.88 % | 267.360 M 49.26 % | 179.126 M |
Total liabilities | 457.000 M -13.10 % | 525.886 M 3.11 % | 510.000 M 0.79 % | 506.000 M -11.70 % | 573.066 M 26.76 % | 452.088 M 0.17 % | 451.300 M 16.35 % | 387.871 M -8.04 % | 421.772 M 9.80 % | 384.144 M -10.31 % | 428.318 M 139.12 % | 179.126 M |
Other non current assets | 57.000 M 9 006.25 % | -640.000 K -132.00 % | 2.000 M 11.30 % | 1.797 M 224.37 % | 553.999 K 249.73 % | -370.000 K -100.43 % | 85.397 M 27.44 % | 67.011 M -5.19 % | 70.677 M 9 896.75 % | 707.000 K -99.68 % | 220.662 M 21.75 % | 181.247 M |
Long term investments | 46.000 M -8.00 % | 50.000 M -46.24 % | 93.000 M -3.13 % | 96.000 M 9.09 % | 88.000 M 57.14 % | 56.000 M -34.12 % | 85.000 M 26.87 % | 67.000 M -4.29 % | 70.000 M 11.11 % | 63.000 M | 0.000 | 0.000 |
Intangible assets | 534.000 M 24.48 % | 428.977 M 40.74 % | 304.799 M 28.07 % | 238.000 M 11.21 % | 214.000 M -1.36 % | 216.948 M 0.15 % | 216.627 M 8.94 % | 198.849 M 11.36 % | 178.557 M 23.47 % | 144.619 M | 0.000 | 0.000 |
GoodWill | 222.000 M -6.80 % | 238.189 M -5.85 % | 253.000 M -5.95 % | 269.000 M -5.61 % | 284.982 M -5.19 % | 300.579 M -4.93 % | 316.177 M 45.22 % | 217.717 M -5.66 % | 230.780 M -5.36 % | 243.843 M -5.09 % | 256.907 M | 0.000 |
Goodwill and intangible assets | 756.000 M 13.32 % | 667.166 M 19.56 % | 558.000 M 10.06 % | 507.000 M 1.75 % | 498.287 M -3.72 % | 517.527 M -2.87 % | 532.804 M 27.90 % | 416.566 M 1.77 % | 409.337 M 5.37 % | 388.462 M 51.21 % | 256.907 M | 0.000 |
Property plant equipment net | 86.000 M -3.26 % | 88.899 M -5.43 % | 94.000 M 0.00 % | 94.000 M -2.08 % | 96.000 M 2.39 % | 93.758 M -0.94 % | 94.648 M 5.46 % | 89.746 M -0.42 % | 90.121 M -1.23 % | 91.243 M -4.76 % | 95.808 M -2.70 % | 98.464 M |
Total non current assets | 945.000 M 9.75 % | 861.079 M 15.27 % | 747.000 M 6.90 % | 698.797 M 2.34 % | 682.841 M -3.53 % | 707.812 M -0.71 % | 712.849 M 24.34 % | 573.323 M 0.56 % | 570.135 M 2.27 % | 557.477 M -2.77 % | 573.377 M 104.99 % | 279.711 M |
Other current assets | 66.000 M 42.39 % | 46.352 M -12.54 % | 53.000 M -27.99 % | 73.599 M 51.22 % | 48.671 M 475.69 % | -12.955 M -118.78 % | 68.972 M -8.18 % | 75.117 M 52.01 % | 49.417 M 42.64 % | 34.644 M -22.93 % | 44.953 M -26.77 % | 61.385 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M | 0.000 | 0.000 |
cash and cash equivalents | 1.174 B -15.79 % | 1.394 B 2.44 % | 1.361 B -0.87 % | 1.373 B 3.96 % | 1.321 B 0.45 % | 1.315 B -1.92 % | 1.341 B -6.09 % | 1.427 B -2.56 % | 1.465 B -1.42 % | 1.486 B 2.80 % | 1.446 B -5.89 % | 1.536 B |
Cash and short term investments | 1.174 B -15.79 % | 1.394 B 2.44 % | 1.361 B -0.87 % | 1.373 B 3.96 % | 1.321 B 0.45 % | 1.315 B -1.92 % | 1.341 B -6.09 % | 1.427 B -2.56 % | 1.465 B -1.42 % | 1.486 B 2.80 % | 1.446 B -5.89 % | 1.536 B |
Total current assets | 1.369 B -12.81 % | 1.570 B -3.55 % | 1.628 B 0.49 % | 1.620 B -3.67 % | 1.682 B 11.25 % | 1.512 B -2.45 % | 1.550 B -4.91 % | 1.630 B -3.07 % | 1.681 B 2.09 % | 1.647 B -1.26 % | 1.668 B -2.73 % | 1.715 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.676 M | 0.000 | 0.000 -100.00 % | 74.677 M 30 011.69 % | 248.000 K | 0.000 | 0.000 |
Net receivables | 129.000 M -0.51 % | 129.666 M -39.41 % | 214.000 M 23.41 % | 173.401 M -44.49 % | 312.351 M 101.32 % | 155.149 M 10.75 % | 140.092 M 10.21 % | 127.114 M -23.84 % | 166.910 M 32.52 % | 125.947 M -28.99 % | 177.355 M | 0.000 |
Tax assets | 0.000 -100.00 % | 55.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.897 M 148.11 % | -85.000 M -26.87 % | -67.000 M 4.29 % | -70.000 M -597.69 % | 14.065 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 |
Account payables | 104.000 M 63.36 % | 63.664 M -23.30 % | 83.000 M 18.57 % | 70.000 M -35.19 % | 108.000 M 185.25 % | 37.861 M 1.14 % | 37.433 M -42.84 % | 65.488 M -19.24 % | 81.085 M 1 035.96 % | 7.138 M -76.14 % | 29.921 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.162 M 32.37 % | 27.318 M 164.99 % | 10.309 M -59.16 % | 25.244 M 7.25 % | 23.538 M 76.91 % | 13.305 M -47.83 % | 25.504 M 8.64 % | 23.476 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 630.000 M 0.03 % | 629.782 M 0.47 % | 626.829 M -0.03 % | 627.000 M 0.88 % | 621.553 M 0.00 % | 621.553 M -10.56 % | 694.903 M -1.20 % | 703.352 M -4.41 % | 735.831 M 0.56 % | 731.769 M 4.86 % | 697.839 M 0.00 % | 697.839 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.314 B -4.82 % | 2.431 B 2.37 % | 2.375 B 2.41 % | 2.319 B -1.93 % | 2.365 B 6.54 % | 2.220 B -1.90 % | 2.262 B 2.70 % | 2.203 B -2.15 % | 2.251 B 2.13 % | 2.204 B -1.64 % | 2.241 B 12.38 % | 1.994 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 48.000 M 237.14 % | -35.000 M 35.19 % | -54.000 M -350.00 % | -12.000 M 50.00 % | -24.000 M 54.72 % | -53.000 M -762.50 % | 8.000 M -52.94 % | 17.000 M 440.00 % | -5.000 M -400.00 % | -1.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |